HOUSE OF RUSTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358199
Birkemose Allé 39, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -8.83 | -9.45 | -10.09 | -10.94 |
| EBIT | -10.84 | -8.83 | -9.45 | -10.09 | -10.94 |
| Other financial income | 122.25 | 127.03 | 134.55 | 135.46 | 120.83 |
| Other financial expenses | -37.44 | -43.27 | -40.31 | -33.72 | -18.70 |
| Net income from associates (fin.) | 515.74 | 1 418.16 | 980.38 | 1 912.78 | 2 100.90 |
| Pre-tax profit | 589.71 | 1 493.09 | 1 065.17 | 2 004.43 | 2 192.09 |
| Income taxes | -16.26 | -16.48 | -18.63 | -20.15 | -20.04 |
| Net earnings | 573.45 | 1 476.61 | 1 046.54 | 1 984.28 | 2 172.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 415.09 | 5 561.00 | 5 663.79 | 5 648.89 | 6 180.09 |
| Participating interests | 2 071.65 | 2 785.84 | 3 571.09 | 4 949.38 | 6 943.81 |
| Investments total | 7 486.74 | 8 346.83 | 9 234.88 | 10 598.27 | 13 123.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.90 | 845.23 | 552.50 | 243.33 | |
| Current owed by particip. interest comp. | 2 153.43 | 2 243.29 | 2 345.35 | 2 457.72 | 2 576.18 |
| Short term receivables total | 2 945.32 | 3 088.53 | 2 897.85 | 2 701.05 | 2 576.18 |
| Cash and bank deposits | 48.33 | 2.52 | 301.79 | 4.95 | 3.44 |
| Cash and cash equivalents | 48.33 | 2.52 | 301.79 | 4.95 | 3.44 |
| Balance sheet total (assets) | 10 480.39 | 11 437.88 | 12 434.51 | 13 304.26 | 15 703.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Other reserves | 6 036.41 | 6 896.50 | 7 784.54 | 9 147.93 | 11 673.56 |
| Retained earnings | 2 782.64 | 1 937.93 | 2 434.16 | 1 567.91 | 1 451.29 |
| Profit of the financial year | 573.45 | 1 476.61 | 1 046.54 | 1 984.28 | 2 172.05 |
| Shareholders equity total | 9 488.50 | 10 407.04 | 11 361.24 | 12 796.12 | 15 392.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 283.08 | ||||
| Short-term deferred tax liabilities | 16.26 | 16.48 | 18.63 | 20.15 | 20.04 |
| Other non-interest bearing current liabilities | 968.14 | 1 006.87 | 1 047.14 | 480.49 | |
| Current liabilities total | 991.90 | 1 030.84 | 1 073.28 | 508.14 | 310.62 |
| Balance sheet total (liabilities) | 10 480.39 | 11 437.88 | 12 434.51 | 13 304.26 | 15 703.53 |
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